Purchases and Sales Made in Q2 2022 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR VALUE ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
32.6K+ 166.84% |
$1.91M - $2.27M
|
52.2K
$4.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.8K+ 233.7% |
$1.8M - $2.14M
|
44K
$3.75M
|
|
|
Jul 29, 2022
Q2 2022
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
24.6K+ 44.26% |
$1.44M - $1.71M
|
80.1K
$6.82M
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.7K+ 12.57% |
$1.21M - $1.44M
|
186K
$15.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.8K+ 9.71% |
$1.1M - $1.3M
|
212K
$18.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
16.8K+ 129.28% |
$980K - $1.16M
|
29.7K
$2.53M
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
15.7KNew |
$920K - $1.09M
|
15.7K
$1.34M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.4K+ 121.89% |
$839K - $997K
|
26.1K
$2.23M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$801K - $951K
|
13.7K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.8K+ 1.74% |
$748K - $889K
|
748K
$63.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
11.6KNew |
$680K - $808K
|
11.6K
$990K
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
8.67KNew |
$507K - $602K
|
8.67K
$738K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.1K+ 3.49% |
$357K - $424K
|
181K
$15.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.07K+ 8.37% |
$297K - $352K
|
65.7K
$5.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
4.17KNew |
$244K - $289K
|
4.17K
$355K
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.1K+ 23.53% |
$240K - $285K
|
21.5K
$1.83M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.8KNew |
$222K - $264K
|
3.8K
$324K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
3.45KNew |
$202K - $240K
|
3.45K
$294K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.34K+ 3.44% |
$195K - $232K
|
100K
$8.55M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.13K+ 2.44% |
$183K - $217K
|
131K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
3.06K+ 2.46% |
$179K - $213K
|
128K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.95K+ 0.64% |
$114K - $135K
|
308K
$26.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.95K+ 0.64% |
$114K - $135K
|
308K
$26.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
1.83K+ 14.39% |
$107K - $127K
|
14.5K
$1.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.74KNew |
$102K - $121K
|
1.74K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.61K+ 36.11% |
$94.3K - $112K
|
6.08K
$518K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22K+ 0.52% |
$71.4K - $84.9K
|
237K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.14K+ 24.89% |
$66.5K - $79K
|
5.71K
$486K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.14K+ 3.67% |
$66.4K - $78.9K
|
32.1K
$2.73M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.06KNew |
$62K - $73.6K
|
1.06K
$90.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
802+ 9.82% |
$46.9K - $55.7K
|
8.97K
$764K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
728+ 3.06% |
$42.6K - $50.6K
|
24.5K
$2.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
500+ 8.62% |
$29.2K - $34.7K
|
6.3K
$537K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
432+ 9.18% |
$25.3K - $30K
|
5.14K
$438K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
410+ 1.3% |
$24K - $28.5K
|
32K
$2.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
400+ 5.71% |
$23.4K - $27.8K
|
7.41K
$631K
|
|
|
Aug 10, 2022
Q2 2022
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
333+ 6.54% |
$19.5K - $23.1K
|
5.42K
$462K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
250+ 6.27% |
$14.6K - $17.4K
|
4.24K
$361K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
145+ 1.07% |
$8.48K - $10.1K
|
13.7K
$1.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$5.85K - $6.94K
|
100
$8.52K
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
56+ 3.82% |
$3.27K - $3.89K
|
1.52K
$130K
|
|
|
Jul 26, 2022
Q2 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
28+ 0.43% |
$1.64K - $1.94K
|
6.48K
$552K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6+ 0.13% |
$351 - $417
|
4.73K
$403K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5+ 0.48% |
$292 - $347
|
1.06K
$90K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3+ 0.12% |
$175 - $208
|
2.49K
$212K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.49% |
$58.5 - $69.4
|
205
$17.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-8- 0.09% |
$468 - $556
|
8.67K
$738K
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-43- 1.13% |
$2.51K - $2.99K
|
3.78K
$322K
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-154- 0.73% |
$9K - $10.7K
|
21K
$1.79M
|